Rule 2a-7 (17 CFR 270.2a-7) under the Investment Company Act of 1940, Money market funds

OMB 3235-0268

OMB 3235-0268

Rule 2a-7 exempts money market funds from the valuation requirements of the Investment Company Act of 1940, and, subject to certain risk-limiting conditions, permits money market funds to use the amortized cost method of asset valuation or the penny-rounding method of share pricing.

The latest form for Rule 2a-7 (17 CFR 270.2a-7) under the Investment Company Act of 1940, Money market funds expires 2022-05-31 and can be found here.

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